| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 一、经营活动产生的现金流量: | | | | |
| 销售商品、提供劳务收到的现金 | 119,492,198.04 | 930,328,647.98 | 596,262,853.98 | 402,933,969.22 |
| 收到的税费返还 | 359,261.86 | 1,558,594.54 | 1,163,739.36 | 1,011,347.5 |
| 收到其他与经营活动有关的现金 | 1,864,352.36 | 33,581,288.6 | 11,008,152.89 | 5,602,098.13 |
| 经营活动现金流入小计 | 121,715,812.26 | 965,468,531.12 | 608,434,746.23 | 409,547,414.85 |
| 购买商品、接受劳务支付的现金 | 143,163,439.74 | 771,865,286.65 | 657,199,735.98 | 487,124,566.63 |
| 支付给职工以及为职工支付的现金 | 42,400,650.85 | 189,878,637.74 | 144,740,532.52 | 91,088,136.6 |
| 支付的各项税费 | 3,138,394.98 | 34,401,505.88 | 29,147,957.38 | 26,829,870.38 |
| 支付其他与经营活动有关的现金 | 6,189,674.15 | 52,337,025.79 | 37,152,365.59 | 25,164,090.98 |
| 经营活动现金流出小计 | 194,892,159.72 | 1,048,482,456.06 | 868,240,591.47 | 630,206,664.59 |
| 经营活动产生的现金流量净额 | -73,176,347.46 | -83,013,924.94 | -259,805,845.24 | -220,659,249.74 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 350,373.49 | 1,938,160.03 | 1,536,037.65 | - |
| 取得投资收益收到的现金 | - | 7,751,240 | 8,117,330 | 361,343.42 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | 237,490.49 | 134,374.08 | 133,517 |
| 收到的其他与投资活动有关的现金 | - | 30,000,000 | 30,000,000 | 30,000,000 |
| 投资活动现金流入小计 | 350,373.49 | 39,926,890.52 | 39,787,741.73 | 30,494,860.42 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 541,069.03 | 4,312,544.9 | 3,164,092.16 | 2,586,787.24 |
| 投资活动现金流出小计 | 541,069.03 | 4,312,544.9 | 3,164,092.16 | 2,586,787.24 |
| 投资活动产生的现金流量净额 | -190,695.54 | 35,614,345.62 | 36,623,649.57 | 27,908,073.18 |
| 三、筹资活动产生的现金流量: | | | | |
| 偿还债务支付的现金 | - | - | - | 42,382.61 |
| 分配股利、利润或偿付利息支付的现金 | - | - | 59,430.18 | 1,676,073.94 |
| 支付其他与筹资活动有关的现金 | 897,402.41 | 6,081,540.09 | 2,563,781.49 | - |
| 筹资活动现金流出小计 | 897,402.41 | 6,081,540.09 | 2,623,211.67 | 1,718,456.55 |
| 筹资活动产生的现金流量净额 | -897,402.41 | -6,081,540.09 | -2,623,211.67 | -1,718,456.55 |
| 四、汇率变动对现金及现金等价物的影响 | -43,863.91 | -32,357.78 | -22,226.61 | -5,409.64 |
| 五、现金及现金等价物净增加额 | -74,308,309.32 | -53,513,477.19 | -225,827,633.95 | -194,475,042.75 |
| 加:期初现金及现金等价物余额 | 531,103,049.53 | 584,616,526.72 | 584,616,526.72 | 584,616,526.72 |
| 期末现金及现金等价物余额 | 456,794,740.21 | 531,103,049.53 | 358,788,892.77 | 390,141,483.97 |
| 补充资料: | | | | |
| 净利润 | - | -228,226,266.58 | - | 5,898,644.73 |
| 资产减值准备 | - | 119,488,134.09 | - | 12,535,806.8 |
| 固定资产和投资性房地产折旧 | - | 3,464,507.24 | - | 1,836,459.22 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 3,464,507.24 | - | 1,836,459.22 |
| 无形资产摊销 | - | 3,275,561.69 | - | 269,421.59 |
| 长期待摊费用摊销 | - | 1,937,228.49 | - | 928,867.65 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -3,376.91 | - | - |
| 固定资产报废损失 | - | -43,809.74 | - | 67,541.1 |
| 公允价值变动损失 | - | -147,609.51 | - | - |
| 财务费用 | - | 606,307.28 | - | 315,302.14 |
| 投资损失 | - | -3,288,610.48 | - | -6,458,548.92 |
| 递延所得税 | - | -16,007,618.29 | - | 2,295,213.87 |
| 其中:递延所得税资产减少 | - | -16,726,075.21 | - | -1,284,549.67 |
| 递延所得税负债增加 | - | 718,456.92 | - | 3,579,763.54 |
| 存货的减少 | - | 23,721,556.32 | - | -297,709,545.29 |
| 经营性应收项目的减少 | - | 92,193,248.21 | - | -65,954,794.35 |
| 经营性应付项目的增加 | - | -86,058,155.56 | - | 122,085,759.34 |
| 现金的期末余额 | - | 531,103,049.53 | - | 390,141,483.97 |
| 减:现金的期初余额 | - | 584,616,526.72 | - | 584,616,526.72 |
| 现金及现金等价物的净增加额 | - | -53,513,477.19 | - | -194,475,042.75 |
| 公告日期 | 2026-04-28 | 2026-04-15 | 2025-10-29 | 2025-08-20 |
| 审计意见(境内) | | 标准无保留意见 | | |